Harbor Investment Advisory’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$225 | – | 1183 |
|
|
2024
Q2 | $225 | Sell |
1
-21
| -95% | -$4.73K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $5.35K | Sell |
22
-10
| -31% | -$2.43K | ﹤0.01% | 962 |
|
|
2023
Q4 | $6.57K | Sell |
32
-4
| -11% | -$822 | ﹤0.01% | 899 |
|
|
2023
Q3 | $6.48K | Sell |
36
-1,284
| -97% | -$231K | ﹤0.01% | 880 |
|
|
2023
Q2 | $254K | Buy |
1,320
+32
| +2% | +$6.16K | 0.04% | 308 |
|
|
2023
Q1 | $206K | Hold |
1,288
| – | – | 0.03% | 341 |
|
|
2022
Q4 | $213K | Sell |
1,288
-175
| -12% | -$29K | 0.03% | 332 |
|
|
2022
Q3 | $198K | Hold |
1,463
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $207K | Buy |
1,463
+5
| +0.3% | +$707 | 0.03% | 330 |
|
|
2022
Q1 | $226K | Hold |
1,458
| – | – | 0.03% | 347 |
|
|
2021
Q4 | $194K | Buy |
1,458
+87
| +6% | +$11.6K | 0.02% | 379 |
|
|
2021
Q3 | $164K | Hold |
1,371
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $157K | Sell |
1,371
-86
| -6% | -$9.85K | 0.02% | 409 |
|
|
2021
Q1 | $172K | Hold |
1,457
| – | – | 0.03% | 364 |
|
|
2020
Q4 | $142K | Buy |
1,457
+529
| +57% | +$51.6K | 0.02% | 375 |
|
|
2020
Q3 | $90K | Buy |
928
+645
| +228% | +$62.6K | 0.02% | 383 |
|
|
2020
Q2 | $29K | Sell |
283
-20
| -7% | -$2.05K | 0.01% | 542 |
|
|
2020
Q1 | $27K | Buy |
303
+273
| +910% | +$24.3K | 0.01% | 515 |
|
|
2019
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 737 |
|